招商添荣3个月定开债A(006325)基金净值
| 序号 |
日期 |
最新净值 |
累计净值 |
| 1 |
2026-04-14 |
1.0955 |
1.2521 |
| 2 |
2026-04-13 |
1.0951 |
1.2517 |
| 3 |
2026-04-10 |
1.0950 |
1.2516 |
| 4 |
2026-04-09 |
1.0950 |
1.2516 |
| 5 |
2026-04-08 |
1.0951 |
1.2517 |
| 6 |
2026-04-07 |
1.0954 |
1.2520 |
| 7 |
2026-04-03 |
1.0952 |
1.2518 |
| 8 |
2026-04-02 |
1.0952 |
1.2518 |
| 9 |
2026-04-01 |
1.0952 |
1.2518 |
| 10 |
2026-03-31 |
1.0951 |
1.2517 |
| 11 |
2026-03-30 |
1.0951 |
1.2517 |
| 12 |
2026-03-27 |
1.0926 |
1.2492 |
| 13 |
2026-03-26 |
1.0921 |
1.2487 |
| 14 |
2026-03-25 |
1.0883 |
1.2449 |
| 15 |
2026-03-24 |
1.0878 |
1.2444 |
| 16 |
2026-03-23 |
1.0878 |
1.2444 |
| 17 |
2026-03-20 |
1.0878 |
1.2444 |
| 18 |
2026-03-19 |
1.0878 |
1.2444 |
| 19 |
2026-03-18 |
1.0877 |
1.2443 |
| 20 |
2026-03-17 |
1.0875 |
1.2441 |
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